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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 45.430 | 40.920 |
Bonds | 92.430 | 94.350 | 1.920 |
Convertible | 2.290 | 2.290 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.231 | 24.320 |
Price to Book | 0.263 | 1.085 |
Price to Sales | 0.087 | 0.817 |
Price to Cash Flow | 0.408 | 6.946 |
Dividend Yield | - | 5.712 |
5 Years Earnings Growth | - | 16.925 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.085 | 73.532 |
Derivative | -0.135 | 55.596 |
Government | 6.483 | 13.945 |
Cash | 4.500 | 19.777 |
Number of long holdings: 160
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 5.514% | - | 2.29 | - | - | |
European Investment Bank 3.75% | - | 2.15 | - | - | |
United States Treasury Notes 3.5% | - | 2.12 | - | - | |
EDP Finance B.V. 1.71% | - | 2.05 | - | - | |
Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1.68 | - | - | |
London Power Networks PLC 2.625% | XS1957456509 | 1.55 | - | - | |
ENEL Finance International N.V. 5.5% | - | 1.48 | - | - | |
Societe Generale S.A. 6.221% | - | 1.47 | - | - | |
Royal DSM N V 0.625% | XS2193979254 | 1.41 | - | - | |
United Utilities Group PLC 6.875% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.89M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 760.32M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.04M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 575M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 138.04M | -1.99 | -0.92 | 0.96 |
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